Nusasiri Public Company Limited
Nusasiri Public Company Limited engages in the property development business in Thailand. It operates through three segments: Property Development, Rental and Service, and Medical and Health. The company develops and sells land, houses, and residential condominium units. It also operates golf course and hotel; invests in hospital business; leases spaces and proprieties; operates as a travel agenc… Read more
Nusasiri Public Company Limited (NUSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.001x
Based on the latest financial reports, Nusasiri Public Company Limited (NUSA) has a cash flow conversion efficiency ratio of 0.001x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿13.42 Million) by net assets (฿9.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nusasiri Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how Nusasiri Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nusasiri Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nusasiri Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
West Coast Silver Ltd
AU:WCE
|
-3.405x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Celsius Resources Ltd
AU:CLA
|
-0.046x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.023x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Bubang Co. Ltd
KQ:014470
|
0.043x |
Annual Cash Flow Conversion Efficiency for Nusasiri Public Company Limited (2003–2023)
The table below shows the annual cash flow conversion efficiency of Nusasiri Public Company Limited from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿9.92 Billion | ฿-67.78 Million | -0.007x | +43.78% |
| 2022-12-31 | ฿9.42 Billion | ฿-114.41 Million | -0.012x | -125.08% |
| 2021-12-31 | ฿4.59 Billion | ฿222.56 Million | 0.048x | +88.23% |
| 2020-12-31 | ฿4.98 Billion | ฿128.15 Million | 0.026x | -84.50% |
| 2019-12-31 | ฿5.87 Billion | ฿975.26 Million | 0.166x | -42.00% |
| 2018-12-31 | ฿7.20 Billion | ฿2.06 Billion | 0.286x | +407.27% |
| 2017-12-31 | ฿7.10 Billion | ฿400.71 Million | 0.056x | +220.02% |
| 2016-12-31 | ฿7.36 Billion | ฿-346.07 Million | -0.047x | +85.84% |
| 2015-12-31 | ฿7.56 Billion | ฿-2.51 Billion | -0.332x | -38.57% |
| 2014-12-31 | ฿4.46 Billion | ฿-1.07 Billion | -0.240x | +40.04% |
| 2013-12-31 | ฿2.73 Billion | ฿-1.09 Billion | -0.400x | +27.96% |
| 2012-12-31 | ฿2.33 Billion | ฿-1.29 Billion | -0.555x | -453.06% |
| 2011-12-31 | ฿1.68 Billion | ฿264.17 Million | 0.157x | +113.64% |
| 2010-12-31 | ฿1.42 Billion | ฿-1.64 Billion | -1.152x | -41.71% |
| 2009-12-31 | ฿195.86 Million | ฿-159.28 Million | -0.813x | -890.74% |
| 2008-12-31 | ฿208.37 Million | ฿-17.10 Million | -0.082x | -209.63% |
| 2007-12-31 | ฿-765.84 Million | ฿-57.34 Million | 0.075x | -45.06% |
| 2006-12-31 | ฿-630.38 Million | ฿-85.92 Million | 0.136x | +171.43% |
| 2005-12-31 | ฿384.21 Million | ฿-73.32 Million | -0.191x | +59.04% |
| 2004-12-31 | ฿678.82 Million | ฿-316.21 Million | -0.466x | -32.42% |
| 2003-12-31 | ฿626.81 Million | ฿-220.49 Million | -0.352x | -- |